_id

690db3ceccc777a4e85d0d0b

Ticker

AVTBF

Name

Avant Brands Inc

Exchange

OTCQX

Address

1632 Dickson Avenue, Kelowna, BC, Canada, V1Y 7T2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.avantbrands.ca

Description

Avant Brands Inc. cultivates, produces, markets, and sells cannabis products in Canada. The company offers recreational cannabis products under the BLK MKT, Tenzo, Cognoscente, Treehugger, Pristine, and Flowr brands. It also provides medical cannabis products under the GreenTec brand. The company distributes cannabis through medical and recreational sales channels, as well as an e-commerce website. The company was formerly known as GTEC Holdings Ltd. and changed its name to Avant Brands Inc. in July 2021. Avant Brands Inc. is headquartered in Kelowna, Canada.

Last Close

0.674

Volume

500

Current Price

0.6631

Change

-0.01

Last Updated

2026-01-20T16:02:53.428Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7426455

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

8502000

Cost Of Revenue

8685000

Gross Profit

-183000

Operating Expenses

11685000

Operating Income

-3183000

Interest Expense

263000

Pretax Income

-4055000

Net Income

-4102000

Eps

-0.3786577349473396

Dividends Per Share

-

Shares Outstanding

11199601

Income Tax Expense

-

EBITDA

-

Operating Margin

-37.43824982357092

Total Other Income Expense Net

-613000

Cash

1161000

Short Term Investments

-

Receivables

4399000

Inventories

14740000

Total Current Assets

21444000

Property Plant Equipment

29671000

Total Assets

52345000

Payables

6877000

Short Term Debt

-

Long Term Debt

1851000

Total Liabilities

23572000

Equity

28773000

Bs_currency_symbol

CAD

Depreciation

1173000

Change In Working Capital

364000

Cash From Operations

1521000

Capital Expenditures

4000

Cash From Investing

-

Cash From Financing

-1353000

Net Change In Cash

164000

Cf_currency_symbol

CAD

PE

-

PB

0.24965640100788936

ROE

-14.256420950196363

ROA

-7.836469576845927

FCF

1517000

Fcf Percent

0.17842860503410962

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

8502000

Quarters > 0 > income Statement > cost Of Revenue

8685000

Quarters > 0 > income Statement > gross Profit

-183000

Quarters > 0 > income Statement > operating Expenses

11685000

Quarters > 0 > income Statement > operating Income

-3183000

Quarters > 0 > income Statement > interest Expense

263000

Quarters > 0 > income Statement > pretax Income

-4055000

Quarters > 0 > income Statement > net Income

-4102000

Quarters > 0 > income Statement > eps

-0.3786577349473396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10833002

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-37.43824982357092

Quarters > 0 > income Statement > total Other Income Expense Net

-613000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1161000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4399000

Quarters > 0 > balance Sheet > inventories

14740000

Quarters > 0 > balance Sheet > total Current Assets

21444000

Quarters > 0 > balance Sheet > property Plant Equipment

29671000

Quarters > 0 > balance Sheet > total Assets

52345000

Quarters > 0 > balance Sheet > payables

6877000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1851000

Quarters > 0 > balance Sheet > total Liabilities

23572000

Quarters > 0 > balance Sheet > equity

28773000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4102000

Quarters > 0 > cash Flow > depreciation

1173000

Quarters > 0 > cash Flow > change In Working Capital

364000

Quarters > 0 > cash Flow > cash From Operations

1521000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1353000

Quarters > 0 > cash Flow > net Change In Cash

164000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.3786577349473396

Quarters > 0 > ratios > PB

0.24965640100788936

Quarters > 0 > ratios > ROE

-14.256420950196363

Quarters > 0 > ratios > ROA

-7.836469576845927

Quarters > 0 > ratios > FCF

1517000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17842860503410962

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

8603000

Quarters > 1 > income Statement > cost Of Revenue

7019000

Quarters > 1 > income Statement > gross Profit

1584000

Quarters > 1 > income Statement > operating Expenses

9372000

Quarters > 1 > income Statement > operating Income

-769000

Quarters > 1 > income Statement > interest Expense

149000

Quarters > 1 > income Statement > pretax Income

-921000

Quarters > 1 > income Statement > net Income

-921000

Quarters > 1 > income Statement > eps

-0.08570732224361854

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10745873

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-8.938742299197955

Quarters > 1 > income Statement > total Other Income Expense Net

-1000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

997000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5248000

Quarters > 1 > balance Sheet > inventories

16433000

Quarters > 1 > balance Sheet > total Current Assets

24279000

Quarters > 1 > balance Sheet > property Plant Equipment

30745000

Quarters > 1 > balance Sheet > total Assets

56350000

Quarters > 1 > balance Sheet > payables

7371000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2026000

Quarters > 1 > balance Sheet > total Liabilities

24378000

Quarters > 1 > balance Sheet > equity

31972000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-921000

Quarters > 1 > cash Flow > depreciation

1122000

Quarters > 1 > cash Flow > change In Working Capital

-787000

Quarters > 1 > cash Flow > cash From Operations

1090000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1831000

Quarters > 1 > cash Flow > net Change In Cash

-743000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08570732224361854

Quarters > 1 > ratios > PB

0.22286964801388714

Quarters > 1 > ratios > ROE

-2.8806455648692606

Quarters > 1 > ratios > ROA

-1.6344276841171252

Quarters > 1 > ratios > FCF

1088000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12646751133325584

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

10972000

Quarters > 2 > income Statement > cost Of Revenue

12726000

Quarters > 2 > income Statement > gross Profit

-1754000

Quarters > 2 > income Statement > operating Expenses

15898000

Quarters > 2 > income Statement > operating Income

-4926000

Quarters > 2 > income Statement > interest Expense

483000

Quarters > 2 > income Statement > pretax Income

-15111000

Quarters > 2 > income Statement > net Income

-13126000

Quarters > 2 > income Statement > eps

-1.2347260734901886

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10630698

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-44.89609916150201

Quarters > 2 > income Statement > total Other Income Expense Net

-9647000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1740000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

6746000

Quarters > 2 > balance Sheet > inventories

16694000

Quarters > 2 > balance Sheet > total Current Assets

26227000

Quarters > 2 > balance Sheet > property Plant Equipment

31822000

Quarters > 2 > balance Sheet > total Assets

59472000

Quarters > 2 > balance Sheet > payables

8361000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2203000

Quarters > 2 > balance Sheet > total Liabilities

26617000

Quarters > 2 > balance Sheet > equity

32855000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-13126000

Quarters > 2 > cash Flow > depreciation

1074000

Quarters > 2 > cash Flow > change In Working Capital

-3874000

Quarters > 2 > cash Flow > cash From Operations

-1234000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-108000

Quarters > 2 > cash Flow > net Change In Cash

-1401000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-1.2347260734901886

Quarters > 2 > ratios > PB

0.2145553445076853

Quarters > 2 > ratios > ROE

-39.95130117181555

Quarters > 2 > ratios > ROA

-22.070890503093892

Quarters > 2 > ratios > FCF

-1296000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11811884797666788

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

8465000

Quarters > 3 > income Statement > cost Of Revenue

7462000

Quarters > 3 > income Statement > gross Profit

1003000

Quarters > 3 > income Statement > operating Expenses

10979000

Quarters > 3 > income Statement > operating Income

-2514000

Quarters > 3 > income Statement > interest Expense

275000

Quarters > 3 > income Statement > pretax Income

-2945000

Quarters > 3 > income Statement > net Income

-2945000

Quarters > 3 > income Statement > eps

-0.27928613893883214

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10544741

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-29.69875959834613

Quarters > 3 > income Statement > total Other Income Expense Net

-152000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3141000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3157000

Quarters > 3 > balance Sheet > inventories

22615000

Quarters > 3 > balance Sheet > total Current Assets

30417000

Quarters > 3 > balance Sheet > property Plant Equipment

34600000

Quarters > 3 > balance Sheet > total Assets

72560000

Quarters > 3 > balance Sheet > payables

8654000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3658000

Quarters > 3 > balance Sheet > total Liabilities

26476000

Quarters > 3 > balance Sheet > equity

46084000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2945000

Quarters > 3 > cash Flow > depreciation

-904000

Quarters > 3 > cash Flow > change In Working Capital

-1107000

Quarters > 3 > cash Flow > cash From Operations

-692000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2404000

Quarters > 3 > cash Flow > net Change In Cash

1724000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.27928613893883214

Quarters > 3 > ratios > PB

0.1517276659382866

Quarters > 3 > ratios > ROE

-6.390504296502039

Quarters > 3 > ratios > ROA

-4.058710033076076

Quarters > 3 > ratios > FCF

-696000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08222090962787951

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

35803000

Annuals > 0 > income Statement > cost Of Revenue

37479000

Annuals > 0 > income Statement > gross Profit

-1676000

Annuals > 0 > income Statement > operating Expenses

49946000

Annuals > 0 > income Statement > operating Income

-14143000

Annuals > 0 > income Statement > interest Expense

1511000

Annuals > 0 > income Statement > pretax Income

-25832000

Annuals > 0 > income Statement > net Income

-22554000

Annuals > 0 > income Statement > eps

-2.1215916396082366

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10630698

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-39.50227634555763

Annuals > 0 > income Statement > total Other Income Expense Net

-10105000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1740000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

6746000

Annuals > 0 > balance Sheet > inventories

16694000

Annuals > 0 > balance Sheet > total Current Assets

26227000

Annuals > 0 > balance Sheet > property Plant Equipment

31822000

Annuals > 0 > balance Sheet > total Assets

59472000

Annuals > 0 > balance Sheet > payables

8361000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2203000

Annuals > 0 > balance Sheet > total Liabilities

26617000

Annuals > 0 > balance Sheet > equity

32855000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-22554000

Annuals > 0 > cash Flow > depreciation

4794000

Annuals > 0 > cash Flow > change In Working Capital

-10957000

Annuals > 0 > cash Flow > cash From Operations

507000

Annuals > 0 > cash Flow > capital Expenditures

106000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

539000

Annuals > 0 > cash Flow > net Change In Cash

968000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-2.1215916396082366

Annuals > 0 > ratios > PB

0.2145553445076853

Annuals > 0 > ratios > ROE

-68.64708567950085

Annuals > 0 > ratios > ROA

-37.92372881355932

Annuals > 0 > ratios > FCF

401000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01120017875597017

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

26344000

Annuals > 1 > income Statement > cost Of Revenue

13912000

Annuals > 1 > income Statement > gross Profit

12432000

Annuals > 1 > income Statement > operating Expenses

27795000

Annuals > 1 > income Statement > operating Income

-1451000

Annuals > 1 > income Statement > interest Expense

1233000

Annuals > 1 > income Statement > pretax Income

-2996000

Annuals > 1 > income Statement > net Income

-5070000

Annuals > 1 > income Statement > eps

-0.019568598927762745

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

259088554

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.507895535985424

Annuals > 1 > income Statement > total Other Income Expense Net

-270000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

772000

Annuals > 1 > balance Sheet > short Term Investments

22000

Annuals > 1 > balance Sheet > receivables

2959000

Annuals > 1 > balance Sheet > inventories

28937000

Annuals > 1 > balance Sheet > total Current Assets

35189000

Annuals > 1 > balance Sheet > property Plant Equipment

39284000

Annuals > 1 > balance Sheet > total Assets

82552000

Annuals > 1 > balance Sheet > payables

13023000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

33224000

Annuals > 1 > balance Sheet > equity

49328000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5070000

Annuals > 1 > cash Flow > depreciation

6294000

Annuals > 1 > cash Flow > change In Working Capital

2817000

Annuals > 1 > cash Flow > cash From Operations

5414000

Annuals > 1 > cash Flow > capital Expenditures

3559000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4378000

Annuals > 1 > cash Flow > net Change In Cash

-5992000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019568598927762745

Annuals > 1 > ratios > PB

3.4828417968983136

Annuals > 1 > ratios > ROE

-10.278138177100226

Annuals > 1 > ratios > ROA

-6.141583486771974

Annuals > 1 > ratios > FCF

1855000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07041451563923475

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

20149000

Annuals > 2 > income Statement > cost Of Revenue

16235000

Annuals > 2 > income Statement > gross Profit

3914000

Annuals > 2 > income Statement > operating Expenses

28691000

Annuals > 2 > income Statement > operating Income

-8542000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6254000

Annuals > 2 > income Statement > net Income

-7542000

Annuals > 2 > income Statement > eps

-0.03659482042093845

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

206094740

Annuals > 2 > income Statement > income Tax Expense

364000

Annuals > 2 > income Statement > EBITDA

-1888000

Annuals > 2 > income Statement > operating Margin

-42.39416348205866

Annuals > 2 > income Statement > total Other Income Expense Net

2325000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6764000

Annuals > 2 > balance Sheet > short Term Investments

16000

Annuals > 2 > balance Sheet > receivables

4409000

Annuals > 2 > balance Sheet > inventories

10461000

Annuals > 2 > balance Sheet > total Current Assets

27487000

Annuals > 2 > balance Sheet > property Plant Equipment

28651000

Annuals > 2 > balance Sheet > total Assets

67031000

Annuals > 2 > balance Sheet > payables

2683000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18788000

Annuals > 2 > balance Sheet > equity

43919000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7542000

Annuals > 2 > cash Flow > depreciation

1876000

Annuals > 2 > cash Flow > change In Working Capital

-5639000

Annuals > 2 > cash Flow > cash From Operations

-3461000

Annuals > 2 > cash Flow > capital Expenditures

1443000

Annuals > 2 > cash Flow > cash From Investing

-3095000

Annuals > 2 > cash Flow > cash From Financing

-993000

Annuals > 2 > cash Flow > net Change In Cash

-7549000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03659482042093845

Annuals > 2 > ratios > PB

3.1116697122885313

Annuals > 2 > ratios > ROE

-17.172522143036044

Annuals > 2 > ratios > ROA

-11.251510495144037

Annuals > 2 > ratios > FCF

-4904000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.24338676857412278

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

9499000

Annuals > 3 > income Statement > cost Of Revenue

7600000

Annuals > 3 > income Statement > gross Profit

1899000

Annuals > 3 > income Statement > operating Expenses

13361000

Annuals > 3 > income Statement > operating Income

-3862000

Annuals > 3 > income Statement > interest Expense

1148000

Annuals > 3 > income Statement > pretax Income

-12330000

Annuals > 3 > income Statement > net Income

-11234000

Annuals > 3 > income Statement > eps

-0.056284539036940175

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

199593000

Annuals > 3 > income Statement > income Tax Expense

-1199000

Annuals > 3 > income Statement > EBITDA

-9579000

Annuals > 3 > income Statement > operating Margin

-40.65691125381619

Annuals > 3 > income Statement > total Other Income Expense Net

-7320000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14313000

Annuals > 3 > balance Sheet > short Term Investments

176000

Annuals > 3 > balance Sheet > receivables

2107000

Annuals > 3 > balance Sheet > inventories

6171000

Annuals > 3 > balance Sheet > total Current Assets

26166000

Annuals > 3 > balance Sheet > property Plant Equipment

17069000

Annuals > 3 > balance Sheet > total Assets

50570000

Annuals > 3 > balance Sheet > payables

1613000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2696000

Annuals > 3 > balance Sheet > equity

47874000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-11234000

Annuals > 3 > cash Flow > depreciation

1018000

Annuals > 3 > cash Flow > change In Working Capital

-4485000

Annuals > 3 > cash Flow > cash From Operations

-5623000

Annuals > 3 > cash Flow > capital Expenditures

594000

Annuals > 3 > cash Flow > cash From Investing

-1649000

Annuals > 3 > cash Flow > cash From Financing

20960000

Annuals > 3 > cash Flow > net Change In Cash

13688000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.056284539036940175

Annuals > 3 > ratios > PB

2.764551077829302

Annuals > 3 > ratios > ROE

-23.465764297948784

Annuals > 3 > ratios > ROA

-22.214751829147716

Annuals > 3 > ratios > FCF

-6217000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6544899463101379

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.3786577349473396

Valuation > metrics > PB

0.24965640100788936

Valuation > final Score

70

Valuation > verdict

75.0% Undervalued

Profitability > metrics > ROE

-14.256420950196363

Profitability > metrics > ROA

-19.128893863085246

Profitability > metrics > Net Margin

-0.48247471183251

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8192402599659403

Risk > metrics > Interest Coverage

-12.102661596958175

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1182201541369783

Liquidity > metrics > Quick Ratio

0.9748436818380107

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

7

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T21:26:46.864Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-15

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.38

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-11

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-05-31

Earnings History > 4 > report Date

2021-08-31

Earnings History > 4 > date

2021-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0105

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0105

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0087

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0087

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-02-28

Earnings History > 6 > report Date

2021-05-31

Earnings History > 6 > date

2021-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0087

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0087

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-28

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-11-30

Earnings History > 8 > report Date

2021-02-28

Earnings History > 8 > date

2020-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-30

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0268

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0268

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-08-31

Earnings History > 10 > report Date

2020-11-30

Earnings History > 10 > date

2020-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0268

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0268

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-31

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-05-31

Earnings History > 12 > report Date

2020-08-31

Earnings History > 12 > date

2020-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.002

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-31

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0055

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0055

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-02-29

Earnings History > 14 > report Date

2020-05-31

Earnings History > 14 > date

2020-02-29

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0055

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0055

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-29

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0077

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0077

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-11-30

Earnings History > 16 > report Date

2020-02-29

Earnings History > 16 > date

2019-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0077

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0077

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-31

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0137

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0137

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-05-31

Earnings History > 18 > report Date

2019-08-31

Earnings History > 18 > date

2019-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0137

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0137

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-31

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0162

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0162

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-02-28

Earnings History > 20 > report Date

2019-05-31

Earnings History > 20 > date

2019-02-28

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0162

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0162

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-02-28

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.024

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.024

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-11-30

Earnings History > 22 > report Date

2019-02-28

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.024

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.024

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-11-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.048

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.048

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-08-31

Earnings History > 24 > report Date

2018-11-30

Earnings History > 24 > date

2018-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.048

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.048

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-31

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0224

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0224

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-05-31

Earnings History > 26 > report Date

2018-08-31

Earnings History > 26 > date

2018-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0224

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0224

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.021

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.021

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-02-28

Earnings History > 28 > report Date

2018-05-31

Earnings History > 28 > date

2018-02-28

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.021

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.021

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0475

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0475

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-11-30

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0475

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0475

Earnings History > 30 > surprise Percent

-